Lion Street Advisors’s Illumina ILMN Stock Holding History

Lion Street Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,062	Closed	-$240K	–	264
2023 Q1	$240K	Buy	+1,062	New	+$217K	0.07%	203

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lion Street Advisors's ILMN Position: Q2 2023 in Review

Lion Street Advisors sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,062 shares — an estimated $240K sold.

Lion Street Advisors first reported a position in ILMN in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Lion Street Advisors reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Lion Street Advisors sold 1,062 Illumina shares in Q2 2023, an estimated $240K.
Lion Street Advisors first reported a position in Illumina in Q1 2023 and held it in 1 quarter.
Lion Street Advisors's Illumina position peaked at $240K in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.